6193 — Tailam Tech Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.00m
- HK$33.99m
- CNY245.03m
- 72
- 66
- 39
- 65
Annual cashflow statement for Tailam Tech Construction Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 35.5 | 21.1 | 2.74 | 12.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.754 | 7.88 | 7.84 | 0.634 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | 23.8 | -36.6 | -6.49 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 59.5 | -12.9 | 22 | — |
| Capital Expenditures | -21.9 | -67.8 | -30.5 | -10.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.326 | 0.048 | 0 | 1.14 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -67.8 | -30.5 | -9.74 | — |
| Financing Cash Flow Items | 0.02 | -1.81 | -1.15 | -2.52 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | -12.3 | 14.8 | -5.01 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | -20 | -28.5 | 7.09 | — |